| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-17 | 2026-02-17 | 2025-02-24 | 2024-02-27 | 2023-03-01 | 2022-03-01 | 2021-03-17 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | 4,770 | 4,770 | 3,704 | 2,898 | 1,763 | 1,088 | 751.1 | 721 | 600 | 824.6 |
| Cost of Revenue | 1,491 | 1,491 | 1,123 | 844.3 | 243.6 | 110.3 | 185.6 | 278.4 | 330.6 | 152.2 |
| Gross Profit | 3,278 | 3,278 | 2,581 | 2,053 | 1,519 | 977.3 | 565.5 | 442.7 | 269.4 | 506.7 |
| Operating Expenses | 2,442 | 1,596 | 2,347 | 2,354 | 1,838 | 1,458 | 894.1 | 682.3 | 522.8 | 449.1 |
| Research & Development | 262.5 | 648.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.26 |
| Selling, General and Administrative | 1,800 | 1,800 | 1,396 | 1,230 | 1,119 | 925.4 | 514 | 418.5 | 334.6 | 380.8 |
| Other Operating Expenses | 379.7 | -852.2 | 950.9 | 1,124 | 718.5 | 533.1 | 380.1 | 263.8 | 188.2 | 0 |
| Operating Income | 836 | 1,682 | 233.3 | -301.2 | -318.7 | -481.2 | -328.5 | -239.6 | -253.4 | 57.63 |
| Net Non-Operating Interest | 1,292 | -1,156 | 1,716 | 1,262 | 584.1 | 252.2 | 177.9 | 329.8 | 259.1 | 0 |
| Interest Income | 2,448 | 0 | 2,808 | 2,051 | 773.4 | 355 | 363.5 | 608.2 | 589.6 | 0 |
| Interest Expense | 1,156 | 1,156 | 1,091 | 789.3 | 189.3 | 102.8 | 185.6 | 278.4 | 330.6 | 0 |
| Equity & Other Income/(Expense) | -1,602 | 0 | -1,716 | -1,262 | -584.1 | -252.2 | -177.9 | -329.8 | -259.1 | -7.55 |
| Income Before Tax | 525.9 | 525.9 | 233.3 | -301.2 | -318.7 | -481.2 | -328.5 | -239.6 | -253.4 | 50.08 |
| Income Tax Expense | 44.54 | 44.54 | -265.3 | -0.416 | 1.69 | 2.76 | -104.5 | 0.098 | -0.958 | 0.311 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 481.3 | 481.3 | 498.7 | -300.7 | -320.4 | -483.9 | -224.1 | -239.7 | -252.4 | 49.77 |
| Depreciation and Amortization | 234.2 | 234.2 | 203.5 | 201.4 | 151.4 | 101.6 | 69.83 | 15.96 | 10.91 | 8.15 |
| EBITDA | 1,070 | 1,916 | 436.8 | -99.74 | -167.4 | -379.6 | -258.7 | -223.6 | -242.4 | 65.78 |
| Earnings Per Share (EPS) | 0.413 | 0.42 | 0.46 | -0.36 | -0.4 | -1 | -2.73 | -2.27 | -2.17 | 1.62 |
| Diluted Earnings Per Share | 0.383 | 0.39 | 0.39 | -0.36 | -0.4 | -1 | -2.73 | -2.27 | -2.17 | 1.33 |
| Weighted Average Shares Outstanding | 1,223 | 1,150 | 1,050 | 945 | 900.9 | 526.7 | 116.2 | 116.2 | 116.2 | 36.98 |
| Diluted Weighted Average Shares Outstanding | 1,346 | 1,252 | 1,101 | 945 | 900.9 | 526.7 | 116.2 | 116.2 | 116.2 | 36.98 |
